BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+13.64%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$377M
Cap. Flow
+$97.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.2M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.7M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.3M
5
BND icon
Vanguard Total Bond Market
BND
$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICFI icon
376
ICF International
ICFI
$1.76B
$1.33M 0.05%
17,507
+703
+4% +$53.5K
KWR icon
377
Quaker Houghton
KWR
$2.5B
$1.33M 0.05%
6,612
-73
-1% -$14.6K
TXRH icon
378
Texas Roadhouse
TXRH
$11.1B
$1.32M 0.05%
21,260
-851
-4% -$52.9K
SIGI icon
379
Selective Insurance
SIGI
$4.85B
$1.32M 0.05%
20,832
-7,262
-26% -$459K
ROP icon
380
Roper Technologies
ROP
$56.3B
$1.32M 0.05%
3,851
+896
+30% +$306K
AMT icon
381
American Tower
AMT
$90.7B
$1.31M 0.05%
6,634
-975
-13% -$192K
SBNY
382
DELISTED
Signature Bank
SBNY
$1.3M 0.05%
10,144
+888
+10% +$114K
NDAQ icon
383
Nasdaq
NDAQ
$54.5B
$1.27M 0.05%
43,605
+351
+0.8% +$10.2K
SIMO icon
384
Silicon Motion
SIMO
$2.88B
$1.26M 0.05%
31,688
+8,570
+37% +$340K
JRVR icon
385
James River Group
JRVR
$247M
$1.25M 0.05%
31,088
+1,383
+5% +$55.4K
WHR icon
386
Whirlpool
WHR
$5.34B
$1.25M 0.05%
9,377
+1,084
+13% +$144K
AZN icon
387
AstraZeneca
AZN
$253B
$1.25M 0.05%
30,782
+799
+3% +$32.3K
THG icon
388
Hanover Insurance
THG
$6.36B
$1.24M 0.05%
10,887
+1,412
+15% +$161K
POWI icon
389
Power Integrations
POWI
$2.52B
$1.24M 0.05%
35,390
+2,828
+9% +$98.9K
WBS icon
390
Webster Financial
WBS
$10.3B
$1.23M 0.05%
24,231
+3,026
+14% +$153K
FRC
391
DELISTED
First Republic Bank
FRC
$1.23M 0.05%
12,226
+55
+0.5% +$5.52K
WMB icon
392
Williams Companies
WMB
$69.4B
$1.23M 0.05%
42,735
+31,751
+289% +$912K
CPE
393
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.05%
16,247
+6,149
+61% +$464K
EA icon
394
Electronic Arts
EA
$42B
$1.22M 0.05%
12,019
+1,292
+12% +$131K
RL icon
395
Ralph Lauren
RL
$18.7B
$1.22M 0.05%
9,390
+3,297
+54% +$428K
TPR icon
396
Tapestry
TPR
$21.8B
$1.22M 0.05%
37,424
-5,918
-14% -$192K
MASI icon
397
Masimo
MASI
$8.08B
$1.21M 0.05%
8,777
-426
-5% -$58.9K
BDN
398
Brandywine Realty Trust
BDN
$768M
$1.21M 0.05%
76,445
+16,799
+28% +$266K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.05%
10,922
+1,605
+17% +$178K
RIO icon
400
Rio Tinto
RIO
$104B
$1.21M 0.05%
20,547
-478
-2% -$28.2K
14 15
16
17 18